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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
451	AAM Ardevora Asset Management London, United Kingdom	$55.8M	+$23.4M	2	1.57%	Increased
452	Nicholas Company Milwaukee, Wisconsin	$55.8M	-$3.26M	2	1.3%	Reduced
453	LBIM Land & Buildings Investment Management Stamford, Connecticut	$55.5M	+$9.67M	2	11.1%	Increased
454	Causeway Capital Management Los Angeles, California	$55.4M	+$375K	2	0.56%	Increased
455	BWCA Brenner West Capital Advisors New York	$55.2M	$0	1	6.18%	Maintained
456	South Dakota Investment Council Sioux Falls, South Dakota	$55.1M	+$11.8M	6	1.2%	Increased
457	RC RBO & Co Saint Helena, California	$54.7M	-$294K	4	13.75%	Reduced
458	People's United Financial Bridgeport, Connecticut	$54.6M	-$3.88M	10	1.4%	Reduced
459	Employees Provident Fund Board Shah Alam, Malaysia	$53.6M	$0	1	1.46%	Maintained
460	Andra AP-fonden Goteborg, Sweden	$53.3M	+$6.89M	9	1.44%	Increased
461	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$53.1M	+$6.84M	10	0.45%	Increased
462	CCP Clarkston Capital Partners Rochester, Michigan	$52.9M	+$142K	3	2.02%	Increased
463	JCM Janney Capital Management Pittsburgh, Pennsylvania	$52.6M	-$1.62M	4	2.32%	Reduced
464	NONA Ninety One North America New York	$52.3M	+$954K	6	3.75%	Increased
465	BPCM Beach Point Capital Management Santa Monica, California	$51.8M	+$6.99M	2	10.56%	Increased
466	FQ First Quadrant Glendale, California	$51.7M	+$11.9M	11	0.97%	Increased
467	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$51.3M	+$13.8M	2	13.93%	Increased
468	Zurich Insurance Group Zurich, Switzerland	$51.2M	-$10.5M	4	1.16%	Reduced
469	LCM Lomas Capital Management New York	$51M	-$12.6M	1	8.85%	Reduced
470	YCM Yost Capital Management Houston, Texas	$50.8M	+$15.7M	2	23.94%	Increased
471	PineBridge Investments New York	$50.8M	+$6.37M	13	1.25%	Increased
472	FI Focused Investors Los Angeles, California	$50.7M	+$286K	1	2.17%	Increased
473	Stephens Inc Little Rock, Arkansas	$50.6M	+$11M	12	1.53%	Increased
474	Truist Financial Charlotte, North Carolina	$50.5M	+$813K	7	0.96%	Increased
475	BPIH Broad Peak Investment Holdings Singapore	$50M	$0	1	6.32%	Maintained